MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.65M
3
+$4.14M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.13M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.46M

Top Sells

1
+$8.7M
2
+$4.43M
3
+$2.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
RSX
VanEck Russia ETF
RSX
+$1.47M

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 11.44%
3 Technology 7.71%
4 Energy 5.89%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.38%
571,086
-188,402
27
$5.37M 1.01%
37,510
+172
28
$5.07M 0.95%
167,151
-25,753
29
$4.89M 0.92%
90,627
+76,792
30
$4.81M 0.91%
134,625
-3,130
31
$4.78M 0.9%
+115,121
32
$4.74M 0.89%
174,262
-7,930
33
$4.73M 0.89%
194,698
-17,671
34
$4.7M 0.88%
60,222
+739
35
$4.65M 0.88%
+146,645
36
$4.64M 0.87%
137,049
+6,737
37
$4.63M 0.87%
68,346
-7,847
38
$4.6M 0.87%
115,808
-995
39
$4.57M 0.86%
109,596
-1,149
40
$4.56M 0.86%
186,135
-11,399
41
$4.45M 0.84%
78,452
-2,688
42
$4.3M 0.81%
126,728
-6,404
43
$4.3M 0.81%
202,413
-29,497
44
$4.29M 0.81%
154,147
-16,476
45
$4.23M 0.8%
123,388
-6,613
46
$4.2M 0.79%
146,055
-15,937
47
$4.2M 0.79%
138,673
-7,956
48
$4.2M 0.79%
145,037
-13,518
49
$4.19M 0.79%
127,658
-20,152
50
$4.15M 0.78%
124,627
-1,829
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